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Invesco Dynamic US Market UCITS ETF

PSWC:LN
London
1,490.5
GBp
12.2
0.82%
As of 11:35 AM EDT 6/21/2018
Open
1,490.5
Day Range
1,490.5 - 1,490.5
Volume
0
Previous Close
1,502.8
52Wk Range
1,239.5 - 1,502.8
1 Yr Return
17.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,490.5
Day Range
1,490.5 - 1,490.5
Volume
0
Previous Close
1,502.8
52Wk Range
1,239.5 - 1,502.8
1 Yr Return
17.47%
YTD Return
10.73%
NAV (on 06/20/2018)
1,505.976
Total Assets (m USD) (on 06/20/2018)
19.843
Inception Date
11/06/2007
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/28/2018)
0.046
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.75%
3 Mo Return
11.91%
3 Yr Return
18.57%
5 Yr Return
17.54%

Top Fund Holdings

Name Position Value % of Fund
3.53 k 739.75 k 3.75
3.63 k 729.63 k 3.70
5.29 k 711.26 k 3.61
4.22 k 700.04 k 3.55
11.34 k 674.11 k 3.42
4.31 k 550.43 k 2.79
31.26 k 536.34 k 2.72
16.09 k 499.72 k 2.54
6.47 k 499.60 k 2.53
6.50 k 486.68 k 2.47
Profile
Invesco Dynamic US Market UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to correspond to the price and yield of an equity index called the Dynamic Market Intellidex (SM) Index, which evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Address
Invesco EMEA ETFs
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel